常茂生物化學工程股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08208 | 2002-06-28 | 2013-06-27 | 2013-06-28 | |
| HK Main | 00954 | 2013-06-28 |
CCASS holding changes from 2018-10-15 to 2018-10-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | 招商銀行股份有限公司 | 4,688,000 | 220,000 | 2.55 | 0.12 | 2018-10-16 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 896,000 | 20,000 | 0.49 | 0.01 | 2018-10-16 | |
| 3 | C00010 | 花旗銀行 | 5,913,093 | 8,000 | 3.22 | 0.00 | 2018-10-16 | |
| 4 | B01894 | 峰滙金融集團有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2018-10-16 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 464,125 | -20,000 | 0.25 | -0.01 | 2018-10-16 | |
| 6 | B01700 | 滙信理財有限公司 | 824,000 | -52,000 | 0.45 | -0.03 | 2018-10-16 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,276,000 | -168,000 | 1.78 | -0.09 | 2018-10-16 | |
| 7 | Total changed named holdings | 16,061,218 | 0 | 8.74 | 0.00 | |||
| 91 | Unchanged named holdings | 167,374,082 | 0 | 91.11 | 0.00 | |||
| 98 | Total named holdings | 183,435,300 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.08 | 0.00 | |||
| 100 | Total securities in CCASS | 183,575,300 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 124,700 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 183,700,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 248,000 |
| Turnover | 168,160 |
| Average price | 0.678 |
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